| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STRYKER CORP | 6,136 | 658,000 | 0.18% | ||
| 52 | DISNEY WALT CO | 7,465 | 741,000 | 0.20% | ||
| 53 | ILLINOIS TOOL WKS INC | 7,414 | 759,000 | 0.20% | ||
| 54 | TJX COS INC NEW | 9,897 | 775,000 | 0.21% | ||
| 55 | PEPSICO INC | 7,760 | 795,000 | 0.21% | ||
| 56 | ALNYLAM PHARMACEUTICALS INC | 12,675 | 796,000 | 0.21% | ||
| 57 | IDEXX LAB | 10,728 | 840,000 | 0.23% | ||
| 58 | WALTHAUSEN SELECT VALUE FUND I | 62,722 | 896,000 | 0.24% | ||
| 59 | STERICYCLE | 7,177 | 906,000 | 0.24% | ||
| 60 | ECOLAB INC | 8,843 | 986,000 | 0.27% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 11,900 | 1,002,000 | 0.27% | ||
| 62 | MEDTRONIC PLC | 14,395 | 1,080,000 | 0.29% | ||
| 63 | ROBECO BOSTON PARTNERS LONG SH | 73,193 | 1,085,000 | 0.29% | ||
| 64 | AT&T INC | 29,300 | 1,148,000 | 0.31% | ||
| 65 | CHURCH & DWIGHT | 12,507 | 1,153,000 | 0.31% | ||
| 66 | COCA COLA CO | 25,524 | 1,184,000 | 0.32% | ||
| 67 | FPA CRESCENT FUND | 38,349 | 1,189,000 | 0.32% | ||
| 68 | SPECTRA ENERGY CORP | 41,083 | 1,257,000 | 0.34% | ||
| 69 | XYLEM INC | 35,561 | 1,454,000 | 0.39% | ||
| 70 | IONIS PHARMACEUTICALS INC | 36,240 | 1,468,000 | 0.40% | ||
| 71 | GENERAL ELECTRIC CO | 48,222 | 1,533,000 | 0.41% | ||
| 72 | QUALCOMM INC | 32,015 | 1,637,000 | 0.44% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 12,095 | 1,716,000 | 0.46% | ||
| 74 | ABBVIE INC | 30,095 | 1,719,000 | 0.46% | ||
| 75 | COLGATE PALMOLIVE CO | 25,307 | 1,788,000 | 0.48% | ||
| 76 | UNION PAC CORP | 26,274 | 2,090,000 | 0.56% | ||
| 77 | DANAHER CORP DEL | 33,296 | 3,158,000 | 0.85% | ||
| 78 | MERCK & CO INC | 60,723 | 3,213,000 | 0.87% | ||
| 79 | PEMBINA PIPELINE CORP | 120,300 | 3,246,000 | 0.88% | ||
| 80 | EMC | 125,775 | 3,352,000 | 0.90% | ||
| 81 | NXP SEMICONDUCTORS N V | 42,400 | 3,437,000 | 0.93% | ||
| 82 | BOLLORE | 900,000 | 3,465,000 | 0.94% | ||
| 83 | ILLUMINA INC | 22,625 | 3,668,000 | 0.99% | ||
| 84 | WASTE MGMT INC DEL | 63,420 | 3,742,000 | 1.01% | ||
| 85 | EMERSON ELEC CO | 73,385 | 3,991,000 | 1.08% | ||
| 86 | GILEAD SCIENCES INC | 46,228 | 4,247,000 | 1.15% | ||
| 87 | PERRIGO CO PLC | 33,277 | 4,257,000 | 1.15% | ||
| 88 | SMUCKER J M CO | 32,891 | 4,271,000 | 1.15% | ||
| 89 | XILINX INC | 93,121 | 4,417,000 | 1.19% | ||
| 90 | EXXON MOBIL CORP | 56,184 | 4,696,000 | 1.27% | ||
| 91 | KROGER CO | 127,675 | 4,884,000 | 1.32% | ||
| 92 | Cisco Systems Inc | 187,697 | 5,344,000 | 1.44% | ||
| 93 | ORACLE CORPORATION | 133,941 | 5,480,000 | 1.48% | ||
| 94 | CHEVRON CORP NEW | 57,973 | 5,531,000 | 1.49% | ||
| 95 | JOHNSON CTLS INTL PLC | 144,020 | 5,612,000 | 1.51% | ||
| 96 | INTEL CORP | 174,531 | 5,646,000 | 1.52% | ||
| 97 | ROCKWELL AUTOMATION INC | 50,935 | 5,794,000 | 1.56% | ||
| 98 | HELMERICH & PAYNE INC | 100,595 | 5,907,000 | 1.59% | ||
| 99 | IPG PHOTONICS CORP | 62,377 | 5,993,000 | 1.62% | ||
| 100 | CHUBB LIMITED | 53,761 | 6,406,000 | 1.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001494234-16-000006, filed 2016.05.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
